证券代码：300993 证券简称：玉马科技 公告编号：2025-049 山东玉马遮阳科技股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 次会议，审议通过了《2025年半年度报告及摘要的议案》。为使投资者全面了解本 公司的经营成果、财务状况及未来发展规划，公司《2025年半年度报告》及《2025 年半年度报告摘要》于2025年8月15日在中国证监会指定的创业板信息披露网站巨 潮资讯网（www.cninfo.com.cn）披露。 特此公告。 山东玉马遮阳科技股份有限公司 董事会 特别提示：山东玉马遮阳科技股份有限公司（以下简称"本公司"）《2025年 半年度报告》及《2025年半年度报告摘要》于2025年8月15日在中国证监会指定的 创业板信息披露网站上披露，敬请各位投资者注意查阅。 ...

| | | | 上市公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：山东玉马遮阳科技股份有限公 | | | | | | | | | 司 | | | | | | | 单位：人民 | | 币元 | | | | | | | | | | | 占用方与上市公司 | 上市公司核算的 | | | | | | 会 | | | | 月30 日占 | 形成 | | | | 非经营性资金占用 | | 资金占用方名称 | | 期初占 | | 占用累计发生 | 年占用 | | 资金 | | 还累计发生金额 | | 占用性质 | | | | | | | 的关联关系 | 计科 | | | | | | 目 | | | | 用资金余额 | | 原因 | | | | | | 用资金 | 金额（不含利 | | 的利息（如 | | | | | | 余额 | 息） | 有） | | | | 控股股东、实际控 | | | | | | | | | 制人及其附属企业 | | | | | | | | | 小 ...

格隆汇8月14日丨玉马科技(300993.SZ)公布2025年半年度报告，上半年公司实现营业收入3.64亿元，同 比增长0.89%；归属于上市公司股东的净利润7408.62万元，同比下降14.13%；归属于上市公司股东的扣 除非经常性损益的净利润7223.45万元，同比下降13.31%；基本每股收益0.24元。 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Item%20I.%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) The company's management guarantees the report's accuracy, with no profit distribution planned for the current period - The company's board of directors, supervisory board, and all senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report, with no false records, misleading statements, or major omissions[5](index=5&type=chunk) - The company will not distribute profits for this reporting period, meaning no cash dividends, no bonus shares, and no capital increase from capital reserves[6](index=6&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Item%20II.%20Company%20Profile%20and%20Key%20Financial%20Indicators) The company experienced a slight revenue increase of 0.89% to **364 million yuan**, but net profit attributable to shareholders declined by **14.13%** to **74.09 million yuan**, alongside a **34.87%** drop in operating cash flow [Company Profile](index=6&type=section&id=I.%20Company%20Profile) Shandong Yuma Shading Technology Co., Ltd. (Stock Code: 300993) is listed on the Shenzhen Stock Exchange, with Sun Chengzhi serving as its legal representative Company Information | Item | Information | | :--- | :--- | | **Stock Abbreviation** | Yuma Technology | | **Stock Code** | 300993 | | **Listing Exchange** | Shenzhen Stock Exchange | | **Company Full Name** | Shandong Yuma Shading Technology Co., Ltd. | | **Legal Representative** | Sun Chengzhi | [Key Accounting Data and Financial Indicators](index=7&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2025, operating revenue reached **364 million yuan** (up **0.89%**), while net profit attributable to parent company and non-recurring net profit declined by **14.13%** and **13.31%** respectively, with operating cash flow decreasing by **34.87%** Key Financial Indicators | Key Financial Indicator | Current Reporting Period (2025 H1) (yuan) | Prior Year Period (2024 H1) (yuan) | Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 364,237,717.18 | 361,011,880.75 | 0.89% | | **Net Profit Attributable to Parent Company** | 74,086,241.69 | 86,281,278.26 | -14.13% | | **Net Profit Attributable to Parent Company (Excluding Non-Recurring Items)** | 72,234,471.72 | 83,322,042.81 | -13.31% | | **Net Cash Flow from Operating Activities** | 54,386,950.47 | 83,505,926.80 | -34.87% | | **Basic Earnings Per Share** | 0.24 | 0.28 | -14.29% | | **Weighted Average Return on Net Assets** | 5.01% | 6.21% | -1.20 pct | | **Total Assets** | 1,587,955,688.51 | - | 3.28% (vs. end of prior year) | | **Net Assets Attributable to Parent Company** | 1,489,604,905.88 | - | 3.51% (vs. end of prior year) | [Non-Recurring Gains and Losses and Amounts](index=8&type=section&id=VI.%20Non-Recurring%20Gains%20and%20Losses%20and%20Amounts) Total non-recurring gains and losses for the period were **1.85 million yuan**, predominantly from government subsidies totaling **2.61 million yuan** Non-Recurring Gains and Losses | Item | Amount (yuan) | | :--- | :--- | | Disposal gains and losses of non-current assets | -39,612.53 | | Government subsidies included in current profit and loss | 2,609,248.52 | | Net non-operating income and expenses | -324,810.39 | | **Total** | **1,851,769.97** | [Management Discussion and Analysis](index=9&type=section&id=Item%20III.%20Management%20Discussion%20and%20Analysis) The company, specializing in functional shading materials, saw net profit decline despite slight revenue growth due to rising costs and expenses, while leveraging core competencies in R&D, brand, and quality, and actively mitigating risks from raw material prices, exchange rates, and macroeconomic changes [Overview of Main Business](index=9&type=section&id=I.%20Main%20Businesses%20Engaged%20in%20During%20the%20Reporting%20Period) The company specializes in R&D, production, and sales of functional shading materials (blackout, dimmable, solar), utilizing a direct sales model with **70%** of products exported globally, benefiting from its industry leadership, green building policies, and the shift from traditional curtains [Main Business and Product Overview During the Reporting Period](index=9&type=section&id=(I)%20Main%20Business%20and%20Product%20Overview%20During%20the%20Reporting%20Period) The company specializes in functional shading materials, including blackout, dimmable, and solar fabrics, widely used in residential and commercial buildings, operating on a production-to-order direct sales model with integrated supply chain - The company's main products are three categories: blackout fabrics, dimmable fabrics, and solar fabrics, with exports accounting for approximately **two-thirds** of products, sold to over **70** countries and regions worldwide[29](index=29&type=chunk)[30](index=30&type=chunk) - The company primarily adopts a "production-to-order" manufacturing model, combined with market forecasts for proactive stocking, to shorten delivery times and enhance customer satisfaction[44](index=44&type=chunk) - The sales model is direct sales, involving outright sales to customers, with overseas sales revenue accounting for approximately **70%** of main business revenue and domestic sales for about **30%**[46](index=46&type=chunk)[48](index=48&type=chunk) [Market Position, Competitive Advantages and Disadvantages, and Key Performance Drivers During the Reporting Period](index=16&type=section&id=(II)%20Market%20Position%2C%20Competitive%20Advantages%20and%20Disadvantages%2C%20and%20Key%20Performance%20Drivers%20During%20the%20Reporting%20Period) As a leading functional shading enterprise, the company boasts strong brand, technology, quality, and responsiveness, though it needs to enhance high-end talent acquisition, with performance driven by green building policies, traditional curtain replacement, and market consolidation - The company is a leading enterprise in China's functional shading industry in terms of technical level and sales scale, serving as the chief editor for national industry standards[48](index=48&type=chunk) - Competitive advantages include: **brand and customer resources**, **technology and R&D** (with over **150** patents), **quality control** (multiple key parameters superior to industry standards), **rapid response to global customer needs**, and **production volume and scale advantages**[50](index=50&type=chunk)[51](index=51&type=chunk)[53](index=53&type=chunk)[56](index=56&type=chunk)[57](index=57&type=chunk) - Key performance drivers include the popularization of **green building materials**, the replacement of traditional curtains by functional shading products, the improvement of industry standard systems, and market concentration towards high-quality enterprises[59](index=59&type=chunk)[61](index=61&type=chunk)[62](index=62&type=chunk)[63](index=63&type=chunk) [Core Competitiveness Analysis](index=21&type=section&id=II.%20Core%20Competitiveness%20Analysis) The company's core competitiveness stems from its expert technical team, leading technology, strong brand, diverse product lines, advanced production equipment, and robust quality assurance, fostering stable relationships with major global clients - The company possesses a professional technical team and leading core technologies, with Chairman Sun Chengzhi awarded the "Lifetime Achievement Award for China's Building Shading Industry," and the company holding over **150** authorized patents[64](index=64&type=chunk) - The company is the industry's sole recipient of the "China Shading Window Decoration New Material Innovation Demonstration Base" and "China Well-Known Trademark" honors, offering a rich product portfolio and strong customization capabilities[65](index=65&type=chunk)[66](index=66&type=chunk) - The company has introduced internationally advanced equipment such as German DORNIER and Italian SMIT weaving machines, achieving industry-leading production efficiency and product quality indicators[67](index=67&type=chunk) - The company has passed ISO9001 and other management system certifications, giving it an advantage in acquiring and maintaining major customer resources, establishing cooperative relationships with over **70** countries and regions worldwide[68](index=68&type=chunk) [Main Business Analysis](index=22&type=section&id=III.%20Main%20Business%20Analysis) The company's main business revenue structure remained stable, with solar and blackout fabrics as key drivers; administrative expenses rose **21.57%** due to stock expenses and payroll, while financial expenses dropped **48.92%** from exchange rates and interest, and operating cash flow decreased **34.87%** due to increased procurement Key Financial Items and Changes | Category | Current Reporting Period (yuan) | Prior Year Period (yuan) | Year-on-Year Change (%) | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | **Administrative Expenses** | 23,137,068.28 | 19,031,729.04 | 21.57% | Allocation of restricted stock expenses and increased employee compensation | | **Financial Expenses** | -6,213,337.88 | -12,163,845.90 | -48.92% | Exchange rate fluctuations and changes in interest income | | **Net Cash Flow from Operating Activities** | 54,386,950.47 | 83,505,926.80 | -34.87% | Increased production scale, leading to increased procurement expenditures | | **Net Cash Flow from Investing Activities** | -85,309,852.09 | -63,086,102.20 | -35.23% | Payments for acquiring subsidiaries | | **Net Cash Flow from Financing Activities** | -34,052,933.77 | -114,935,414.59 | -70.37% | More share repurchases and dividend distributions in the same period | Main Business Revenue and Gross Profit Margin by Product | Product Category | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Profit Margin (%) | Revenue Year-on-Year Change (%) | | :--- | :--- | :--- | :--- | :--- | | **Blackout Fabrics** | 110,956,376.96 | 64,791,800.11 | 41.61% | 9.41% | | **Dimmable Fabrics** | 80,695,029.01 | 42,346,036.21 | 47.52% | -1.92% | | **Solar Fabrics** | 122,389,317.11 | 67,648,404.59 | 44.73% | -0.11% | [Analysis of Assets and Liabilities](index=24&type=section&id=V.%20Analysis%20of%20Assets%20and%20Liabilities) As of the reporting period, total assets grew **3.28%** to **1.588 billion yuan**; cash decreased by **5.13** percentage points due to acquisitions and dividends, while inventory and construction in progress rose by **2.40** and **3.04** percentage points respectively, reflecting increased stocking and new project investments, with a stable liability structure Key Asset Items and Changes | Asset Item | Period-End Balance (yuan) | % of Total Assets | Explanation for Change from Prior Year-End | | :--- | :--- | :--- | :--- | | **Cash and Cash Equivalents** | 427,898,600.50 | 26.95% | Primarily due to payments for acquiring subsidiaries, profit distribution, and purchasing long-term assets | | **Inventories** | 229,693,099.43 | 14.46% | Primarily due to increased stocking of raw materials and finished goods to improve delivery speed and shorten lead times | | **Construction in Progress** | 87,381,380.92 | 5.50% | Primarily due to increased investment in new projects during the current period | - The company owns **four** major overseas subsidiaries located in the United States, Australia, and Singapore, with total assets of approximately **68.87 million yuan**, accounting for **2.22%** of the company's net assets[78](index=78&type=chunk) [Investment Analysis](index=26&type=section&id=VI.%20Investment%20Analysis) The company's investments surged to **38.75 million yuan** from zero last year, mainly for equity, and **9.23 million yuan** in bank wealth management products matured and were recovered Overall Investment Status | Investment Type | Investment Amount in Reporting Period (yuan) | Investment Amount in Prior Year Period (yuan) | Change (%) | | :--- | :--- | :--- | :--- | | **Total Investment** | 38,747,009.53 | 0.00 | 100.00% | - During the reporting period, the company used its own funds to invest **9.23 million yuan** in bank wealth management products, with an outstanding balance of **0**[87](index=87&type=chunk) [Analysis of Major Holding and Participating Companies](index=27&type=section&id=VIII.%20Analysis%20of%20Major%20Holding%20and%20Participating%20Companies) Major holding subsidiaries operated normally, with YUMA USA INC reporting **3.065 million yuan** net profit; the company acquired Shanghai Jurongda Intelligent Technology and established two new wholly-owned subsidiaries in Australia and Singapore, with no significant impact on overall performance Net Profit of Major Subsidiaries | Subsidiary Name | Net Profit (yuan) | | :--- | :--- | | **YUMA USA INC** | 3,065,238.84 | | **YUMA TEXAS INC** | 144,719.93 | | **Shandong Yuma New Energy Technology Co., Ltd.** | 935,627.21 | | **Shanghai Jurongda Intelligent Technology Co., Ltd.** | 548,952.30 | - During the reporting period, the company acquired "Shanghai Jurongda Intelligent Technology Co., Ltd." through equity purchase and established two new wholly-owned subsidiaries, "YUMA VANTEX PTY LTD" and "GOLDEN SUN HOLDINGS PTE.LTD."[93](index=93&type=chunk) [Risks Faced by the Company and Countermeasures](index=28&type=section&id=X.%20Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company faces risks from raw material price volatility, exchange rate fluctuations (USD-denominated sales), and macroeconomic changes (geopolitics, tariffs), which it addresses through timely raw material reserves, financial hedging, market expansion, and increased R&D - The company faces risks from price fluctuations of major raw materials (polyester fiber, PVC), which it will address by closely monitoring price trends and timely stocking[94](index=94&type=chunk) - The company's overseas sales revenue is primarily settled in USD, posing exchange rate fluctuation risks, which it will mitigate by utilizing financial instruments and increasing direct USD procurement[95](index=95&type=chunk)[96](index=96&type=chunk) - The company faces risks from changes in the domestic and international environment, such as geopolitics and tariff policies, which it will address by expanding into new markets and products, and by establishing overseas production bases when appropriate[97](index=97&type=chunk) [Corporate Governance, Environment, and Society](index=30&type=section&id=Item%20IV.%20Corporate%20Governance%2C%20Environment%2C%20and%20Society) The company completed board and executive re-elections, upholding legal compliance and stakeholder rights, while actively fulfilling environmental responsibilities as a green building materials enterprise, committed to sustainable development and social welfare, and implementing a 2024 restricted stock incentive plan [Changes in the Company's Directors, Supervisors, and Senior Management](index=30&type=section&id=I.%20Changes%20in%20the%20Company's%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) On March 27, 2025, the company underwent board and executive re-elections, resulting in changes to several directors, independent directors, and the appointment of new deputy general managers, board secretaries, and chief financial officers - On March 27, 2025, due to re-election, Wang Xiaodong, Li Hua, and Wang Wei were elected as new independent directors, Sun Jinlin was elected as a director, Fan Yingjie was appointed as deputy general manager and board secretary, and Zhang Qingsong was appointed as chief financial officer[101](index=101&type=chunk)[102](index=102&type=chunk) [Implementation of the Company's Equity Incentive Plan, Employee Stock Ownership Plan, or Other Employee Incentive Measures](index=31&type=section&id=III.%20Implementation%20of%20the%20Company's%20Equity%20Incentive%20Plan%2C%20Employee%20Stock%20Ownership%20Plan%2C%20or%20Other%20Employee%20Incentive%20Measures) The company is implementing its 2024 restricted stock incentive plan, having granted **4.29 million** shares to **121** recipients at **4.12 yuan** per share on October 10, 2024 - On October 10, 2024, the company granted **4.29 million** restricted shares to **121** incentive recipients at a grant price of **4.12 yuan** per share[104](index=104&type=chunk) [Social Responsibility Status](index=32&type=section&id=V.%20Social%20Responsibility%20Status) The company actively fulfills social responsibilities across stakeholder rights, environmental protection, and social welfare, with its green building materials aligning with the national "dual carbon" strategy - The company's products are new green building energy-saving materials, aligning with the national "dual carbon" strategy, playing a significant role in reducing building energy consumption and carbon emissions[105](index=105&type=chunk) - The company fulfills its social responsibilities across five aspects: shareholders, employees, suppliers and customers, environmental protection, and social welfare[105](index=105&type=chunk) [Significant Matters](index=34&type=section&id=Item%20V.%20Significant%20Matters) The company and related parties fulfilled all IPO commitments, with no non-operating fund occupation, illegal guarantees, or major litigation; the sole related party transaction was a **408,700 yuan** office lease from a shareholder, within the **1 million yuan** approved limit [Commitments Fulfilled During the Reporting Period and Overdue Unfulfilled Commitments as of the End of the Reporting Period by the Company, Actual Controller, Shareholders, Related Parties, Acquirers, and Other Commitment-Related Parties](index=34&type=section&id=I.%20Commitments%20Fulfilled%20During%20the%20Reporting%20Period%20and%20Overdue%20Unfulfilled%20Commitments%20as%20of%20the%20End%20of%20the%20Reporting%20Period%20by%20the%20Company%2C%20Actual%20Controller%2C%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20Other%20Commitment-Related%20Parties) The company, controlling shareholders, and related parties strictly fulfilled all IPO commitments, including share lock-up, avoiding competition, regulating related transactions, and stabilizing share price, with no overdue unfulfilled obligations - The company and relevant commitment parties normally fulfilled or completed all commitments made during the initial public offering within the reporting period and as of the end of the reporting period[112](index=112&type=chunk)[113](index=113&type=chunk)[114](index=114&type=chunk) [Significant Related Party Transactions](index=45&type=section&id=XI.%20Significant%20Related%20Party%20Transactions) The company's only significant related party transaction was a **408,700 yuan** office lease from Shandong Yuma Baofeng Investment Co., Ltd., which was within the **1 million yuan** approved limit Related Party Transactions | Related Party | Related Party Transaction Type | Related Party Transaction Content | Related Party Transaction Amount (10,000 yuan) | Approved Transaction Limit (10,000 yuan) | Exceeded Approved Limit | | :--- | :--- | :--- | :--- | :--- | :--- | | Shandong Yuma Baofeng Investment Co., Ltd. | Related Lease | Lease of office buildings | 40.87 | 100 | No | [Share Changes and Shareholder Information](index=48&type=section&id=Item%20VI.%20Share%20Changes%20and%20Shareholder%20Information) The company's total share capital remained at **308 million** shares, but **471,500** unrestricted shares became restricted due to board changes; with **19,078** shareholders, the top two, including actual controller Sun Chengzhi, hold over **46%** combined [Share Change Status](index=48&type=section&id=I.%20Share%20Change%20Status) The company's total share capital remained at **308,131,200** shares, with **471,525** unrestricted shares converted to restricted shares due to director shareholding changes and executive lock-up requirements Share Capital Changes | Share Category | Quantity Before Change | Quantity After Change | Change in Quantity | | :--- | :--- | :--- | :--- | | **Restricted Shares** | 66,865,500 | 67,337,025 | +471,525 | | **Unrestricted Shares** | 241,265,700 | 240,794,175 | -471,525 | | **Total Share Capital** | **308,131,200** | **308,131,200** | **0** | [Number of Shareholders and Shareholding Status](index=49&type=section&id=III.%20Number%20of%20Shareholders%20and%20Shareholding%20Status) As of the reporting period, the company had **19,078** common shareholders, with actual controllers Sun Chengzhi and Cui Yueqing, and their controlled entity, holding a significant combined stake among the top ten, ensuring a stable equity structure Top Ten Shareholders | Shareholder Name | Shareholding Ratio (%) | Number of Shares Held | | :--- | :--- | :--- | | Sun Chengzhi | 26.58% | 81,904,700 | | Shandong Yuma Baofeng Investment Co., Ltd. | 19.74% | 60,840,000 | | Cui Yueqing | 11.39% | 35,100,000 | | Shouguang Yuxin Investment Center (Limited Partnership) | 6.08% | 18,720,000 | - As of the end of the reporting period, the company had a total of **19,078** shareholders[151](index=151&type=chunk) [Bond-Related Information](index=53&type=section&id=Item%20VII.%20Bond-Related%20Information) The company had no bond-related activities during the reporting period - The company had no bond-related information in this reporting period[161](index=161&type=chunk) [Financial Report](index=54&type=section&id=Item%20VIII.%20Financial%20Report) This unaudited semi-annual financial report indicates a sound financial position with total assets of **1.588 billion yuan** and liabilities of **98 million yuan** (**6.19%** asset-liability ratio), reporting **364 million yuan** in revenue, **74.09 million yuan** in net profit, **54.39 million yuan** in operating cash flow, and net outflows of **85.31 million yuan** from investing and **34.05 million yuan** from financing activities [Consolidated Balance Sheet](index=54&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of June 30, 2025, total assets grew **3.28%** to **1.588 billion yuan**, total liabilities slightly decreased by **0.15%** to **98.35 million yuan**, and owner's equity attributable to the parent company increased by **3.51%** to **1.490 billion yuan**, reflecting a healthy **6.19%** asset-liability ratio Consolidated Balance Sheet Summary | Item | Period-End Balance (yuan) | Period-Beginning Balance (yuan) | | :--- | :--- | :--- | | **Total Assets** | **1,587,955,688.51** | **1,537,566,207.09** | | Total Current Assets | 798,106,826.72 | 798,443,633.18 | | Total Non-Current Assets | 789,848,861.79 | 739,122,573.91 | | **Total Liabilities** | **98,350,782.63** | **98,500,412.62** | | Total Current Liabilities | 79,411,259.08 | 83,690,180.63 | | Total Non-Current Liabilities | 18,939,523.55 | 14,810,231.99 | | **Total Owner's Equity** | **1,489,604,905.88** | **1,439,065,794.47** | [Consolidated Income Statement](index=59&type=section&id=3.%20Consolidated%20Income%20Statement) In H1 2025, total operating revenue grew **0.89%** to **364 million yuan**, but total operating costs increased **6.43%** to **276 million yuan**, resulting in a **15.19%** decline in operating profit to **86.18 million yuan** and a **14.13%** decrease in net profit to **74.09 million yuan** Consolidated Income Statement Summary | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | **Total Operating Revenue** | **364,237,717.18** | **361,011,880.75** | | **Total Operating Costs** | **276,102,960.76** | **259,416,577.30** | | Operating Costs | 219,414,135.29 | 215,417,490.83 | | Selling Expenses | 23,829,255.92 | 21,988,419.91 | | Administrative Expenses | 23,137,068.28 | 19,031,729.04 | | R&D Expenses | 12,790,974.52 | 11,645,617.03 | | **Operating Profit** | **86,176,663.29** | **101,615,029.57** | | **Total Profit** | **85,751,822.03** | **101,470,690.37** | | **Net Profit** | **74,086,241.69** | **86,281,278.26** | [Consolidated Cash Flow Statement](index=62&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) Net cash flow from operating activities decreased **34.87%** to **54.39 million yuan** due to increased purchases; investing activities saw an **85.31 million yuan** net outflow for asset acquisition and subsidiaries; financing activities had a **34.05 million yuan** net outflow for dividends, with ending cash and equivalents at **426 million yuan** Consolidated Cash Flow Statement Summary | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | **54,386,950.47** | **83,505,926.80** | | **Net Cash Flow from Investing Activities** | **-85,309,852.09** | **-63,086,102.20** | | **Net Cash Flow from Financing Activities** | **-34,052,933.77** | **-114,935,414.59** | | **Net Increase in Cash and Cash Equivalents** | **-65,827,867.20** | **-91,516,872.80** | | **Period-End Balance of Cash and Cash Equivalents** | **426,106,930.50** | **448,479,895.89** |

玉马科技8月14日披露的半年报显示，公司上半年实现营业收入3.64亿元，同比增长0.89%；归属于上市 公司股东的净利润7408.62万元，同比下降14.13%；基本每股收益0.24元。 ...

特此公告。 山东玉马遮阳科技股份有限公司 2025年半年度报告披露提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 特别提示：山东玉马遮阳科技股份有限公司（以下简称"本公司"）《2025年 半年度报告》及《2025年半年度报告摘要》于2025年8月15日在中国证监会指定的 创业板信息披露网站上披露，敬请各位投资者注意查阅。 证券代码：300993 证券简称：玉马科技 公告编号：2025-049 2025年8月14日，本公司召开了第三届董事会第三次会议、第三届监事会第三 次会议，审议通过了《2025年半年度报告及摘要的议案》。为使投资者全面了解本 公司的经营成果、财务状况及未来发展规划，公司《2025年半年度报告》及《2025 年半年度报告摘要》于2025年8月15日在中国证监会指定的创业板信息披露网站巨 潮资讯网（www.cninfo.com.cn）披露。 山东玉马遮阳科技股份有限公司 董事会 2025 年 8 月14日 ...

上市公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：山东玉马遮阳科技股份有限公司 单位：人民币元 法定代表人： 孙承志 主管会计工作负责人： 张清松 会计机构负责人： 刘海燕 | | | | | 2025年 | 2025年上半年 | 2025 年上半 | 2025年上半年偿 | 2025年6 | 占用 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算的会 | 期初占 | 占用累计发生 | 年占用资金 | 还累计发生金额 | 月30 日占 用资金余额 | | 形成 | 占用性质 | | | | 的关联关系 | 计科目 | 用资金 | 金额（不含利 | 的利息（如 | | | | 原因 | | | | | | | 余额 | 息） | 有） | | | | | | | 控股股东、实际控 | | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | ...

证券代码：300993 证券简称：玉马科技 公告编号：2025-052 审议通过了《2025年半年度报告及摘要的议案》 经审核，监事会认为，公司《2025年半年度报告及摘要》的编制和审核程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 的实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 山东玉马遮阳科技股份有限公司 第三届监事会第三次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 山东玉马遮阳科技股份有限公司（以下简称"公司"）第三届监事会第三次会 议通知于2025年8月4日以通讯、电子邮件发出，会议于2025年8月14日在公司会议 室以现场表决的方式举行。本次会议应参加表决监事 3 名，实际参加表决监事 3 名。 会议由监事会主席李其忠先生主持，会议的召集及召开程序符合法律、法规及《公 司章程》的规定。 二、监事会会议审议情况 2025 年 8 月14 日 具体内容详见公司2025年8月15日披露在巨潮资讯网（www.cninfo.com.cn）的 《2025年半年度报告》、《2025 ...

证券代码：300993 证券简称：玉马科技 公告编号：2025-048 山东玉马遮阳科技股份有限公司 第三届董事会第三次会议决议的公告 具体内容详见公司2025年8月15日披露在巨潮资讯网（www.cninfo.com.cn）的 《2025年半年度报告》、《2025年半年度报告摘要》。 表决结果：同意7 票，反对0 票，弃权0 票。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 山东玉马遮阳科技股份有限公司（以下简称"公司"）第三届董事会第三次会议 通知于2025年8月4日以通讯、电子邮件发出，会议于2025年8月14日在公司会议室以现 场和通讯表决的方式举行。本次会议应参加表决董事7名，实际参加表决董事7名，其 中独立董事李华女士、董事崔贵贤先生分别以通讯方式参与并行使表决权。公司监事、 高级管理人员列席会议，会议由公司董事长孙承志先生召集并主持。会议的召集、召 开和表决程序符合法律、法规及《公司章程》的规定。 二、董事会会议审议情况 与会董事对本次会议需审议的议案进行了充分讨论，审议通过了以下议案： 审议通过了《2025年半年度报 ...

Market Performance - The home goods sector increased by 0.5% on August 12, with Qisheng Technology leading the gains [1] - The Shanghai Composite Index closed at 3665.92, up 0.5%, while the Shenzhen Component Index closed at 11351.63, up 0.53% [1] Top Gainers - Qisheng Technology (603610) closed at 14.40, up 10.01% with a trading volume of 513,300 shares and a transaction value of 724 million [1] - Jiangxin Home (301061) closed at 104.00, up 4.93% with a trading volume of 16,600 shares and a transaction value of 171 million [1] - Tianan New Materials (603725) closed at 10.79, up 4.76% with a trading volume of 233,700 shares and a transaction value of 252 million [1] Notable Decliners - Meng Tian Home (603216) closed at 14.22, down 4.37% with a trading volume of 202,800 shares and a transaction value of 300 million [2] - Yuma Technology (300993) closed at 18.39, down 3.67% with a trading volume of 352,600 shares and a transaction value of 653 million [2] - Songyun Technology (603992) closed at 29.11, down 2.54% with a trading volume of 101,000 shares and a transaction value of 293 million [2] Capital Flow - The home goods sector saw a net inflow of 2.9085 million from institutional investors, while retail investors experienced a net outflow of 5.96732 million [2] - Speculative funds had a net inflow of 56.7647 million into the sector [2]